| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 246,884,256 | 235,165,874 | 354,877,446 | 425,356,951 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 276,814,940 | 356,019,371 | 575,997,136 | 434,695,278 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,120,369 | 5,146,843 | 3,649,505 | 63,066,160 |
| 流動負債 | 648,269,829 | 732,221,109 | 1,086,171,892 | 1,172,120,795 |
| 長期負債 | 71,254,042 | 95,848,250 | 91,044,977 | 107,235,217 |
| 總負債 | 733,574,604 | 844,437,773 | 1,193,994,744 | 1,295,840,944 |
| 淨值 | 226,895,321 | 253,288,404 | 275,127,176 | 277,268,037 |